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CIK 0002093782 • 3 13F filings • Nov 14, 2025 – May 15, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $6.9M | 7.6%Prev: 6.6% | 29,700 SH | Increased-1,300 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $4.7M | 5.3%Prev: 5.8% | 34,700 SH | Decreased-6,600 SH |
| CME GROUP INC | COM | $4.2M | 4.7%Prev: 4.7% | 15,350 SH | Decreased-2,550 SH |
| DANAHER CORPORATION | COM | $5.8M | 6.4%Prev: 5.9% | 25,150 SH | Decreased-5,350 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.5M | 5.0%Prev: 3.8% | 20,200 SH | Increased+2,600 SH |
| FERRARI N V | COM | $4.9M | 5.5%Prev: 5.9% | 13,350 SH | Decreased+800 SH |
| GE AEROSPACE | COM NEW | $3.7M | 4.2%Prev: 4.6% | 12,100 SH | Decreased-3,750 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $5.8M | 6.4%Prev: 5.5% | 20,150 SH | Increased-1,700 SH |
| MASTERCARD INCORPORATED | CL A | $5.2M | 5.8%Prev: 7.8% | 9,050 SH | Decreased-5,000 SH |
| META PLATFORMS INC | CL A | $3.9M | 4.4%Prev: 3.9% | 5,950 SH | Decreased+550 SH |
| MICROSOFT CORP | COM | $7.1M | 7.9%Prev: 8.6% | 14,700 SH | Decreased-2,300 SH |
| SYNOPSYS INC | COM | $3.7M | 4.2%Prev: 4.1% | 7,950 SH | Decreased-550 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $17.7M | 19.7%Prev: 17.3% | 58,200 SH | Decreased-5,550 SH |
| UNION PAC CORP | COM | $6.5M | 7.2%Prev: 6.7% | 27,917 SH | Decreased-1,138 SH |
| VISA INC | COM CL A | $5.2M | 5.8%Prev: 3.9% | 14,800 SH | Increased+2,900 SH |
| 13F-HR |
| 0001214659-26-006473 |
| $0K |
| View |